Q2 2026 Holdings
Filed 2026-09-18 | 358 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $4 | 1 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $12 | 4 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $31 | 4 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $37 | 18 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $58 | 50 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $120 | 18 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $135 | 100 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $211 | 70 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $214 | 25 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $260 | 15 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $280 | 124 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $285 | 125 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $359 | 20 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $413 | 100 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $510 | 20 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $567 | 24 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $658 | 30 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $688 | 36 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $768 | 100 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $796 | 2,000 | 0.0% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $876 | 30 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $933 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $953 | 60 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $986 | 10 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.0K | 27 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 15 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2K | 18 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.2K | 475 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4K | 15 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.5K | 1,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5K | 10 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7K | 5 | 0.0% |
| Wallbox NV | CLASS A ORD SHS | N94209124 | $1.7K | 450 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7K | 154 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.0K | 300 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1K | 42 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 7 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 25 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $2.4K | 79 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.5K | 100 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $2.5K | 129 | 0.0% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $2.5K | 35 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 9 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.8K | 200 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $2.9K | 100 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 20 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T209 | $3.1K | 321 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6K | 200 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.7K | 201 | 0.0% |